13F-HR filed by Revisor Wealth Management LLC
Revisor Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 371 holding rows worth $416,169,670.
- Accession
- 0001754960-26-000579
- Filer
- CIK 1887409
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 371 entries on the cover page, a total value of $416,169,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,169,670 with VALUE read as dollars as filed, 13F file number 028-23461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 726,046 | $16,793,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,626 | $15,227,803 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 138,506 | $11,447,531 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 119,706 | $11,178,226 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 207,927 | $10,766,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,679 | $9,205,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 264,926 | $7,950,426 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,045 | $7,160,891 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 219,995 | $7,090,425 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 85,111 | $6,404,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,134 | $5,829,361 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,385 | $5,095,524 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,355 | $5,027,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,898 | $5,004,008 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,705 | $4,785,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,968 | $4,582,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,492 | $3,994,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,050 | $3,944,586 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112,463 | $3,805,741 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,029 | $3,576,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,796 | $3,500,747 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,923 | $3,336,039 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 56,407 | $3,270,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115,942 | $3,211,619 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,787 | $2,788,881 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,036 | $2,729,290 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,848 | $2,697,093 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,464 | $2,661,097 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 52,409 | $2,651,905 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,504 | $2,621,651 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,212 | $2,608,026 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 97,478 | $2,583,168 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,476 | $2,574,341 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,400 | $2,499,552 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,755 | $2,458,951 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,432 | $2,359,903 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,836 | $2,343,911 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,097 | $2,304,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,733 | $2,262,922 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,063 | $2,253,953 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,423 | $2,237,875 | dollars as filed | |
| VWO | 922042858 | SHS | 37,461 | $2,236,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,722 | $2,210,998 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,107 | $2,119,990 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,151 | $2,082,467 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,224 | $2,062,331 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,657 | $2,017,667 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,492 | $1,890,420 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,608 | $1,885,641 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 36,873 | $1,865,445 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,051 | $1,832,262 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,118 | $1,828,141 | dollars as filed | |
| VTI | 922908769 | COM | 4,933 | $1,825,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,155 | $1,768,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,612 | $1,716,221 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,678 | $1,710,762 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,385 | $1,669,867 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,786 | $1,620,821 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,283 | $1,611,720 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 416,254 | $1,602,578 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,130 | $1,597,196 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,895 | $1,585,445 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,498 | $1,531,691 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 5,300 | $1,520,581 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,165 | $1,487,085 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,115 | $1,485,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,876 | $1,477,207 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,548 | $1,474,677 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,935 | $1,470,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,622 | $1,427,849 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,209 | $1,423,791 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 243,650 | $1,420,480 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,964 | $1,404,170 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,954 | $1,399,694 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,253 | $1,390,099 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,875 | $1,382,552 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,326 | $1,351,413 | dollars as filed | |
| SCHD | 808524797 | COM | 42,526 | $1,348,503 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 190,350 | $1,341,968 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,549 | $1,340,381 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,783 | $1,334,527 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,480 | $1,313,505 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,662 | $1,293,467 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,262 | $1,258,487 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 50,838 | $1,213,276 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,607 | $1,203,809 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,011 | $1,187,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,240 | $1,174,986 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,005 | $1,173,926 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,199 | $1,171,775 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,214 | $1,166,316 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,814 | $1,145,009 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,858 | $1,132,366 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 26,634 | $1,128,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,075 | $1,113,523 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 39,282 | $1,092,026 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 52,586 | $1,086,953 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,594 | $1,085,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,851 | $1,082,923 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 34,316 | $1,057,404 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,862 | $1,051,423 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 32,586 | $1,038,192 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,777 | $1,015,486 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,244 | $1,008,180 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,725 | $995,610 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,720 | $989,135 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,677 | $982,410 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,230 | $972,695 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,627 | $958,329 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,128 | $955,846 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,379 | $951,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,268 | $941,126 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,118 | $937,705 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 796 | $936,017 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 24,540 | $934,729 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,121 | $930,329 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,914 | $927,644 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,772 | $919,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,332 | $914,436 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,689 | $897,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,600 | $879,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,594 | $871,960 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 898 | $863,481 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,076 | $863,316 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,851 | $856,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,399 | $855,202 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 712 | $854,281 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,723 | $853,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,221 | $852,640 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,451 | $840,618 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 998 | $837,682 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 19,088 | $832,460 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,946 | $824,556 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 34,851 | $816,926 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,196 | $764,830 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,581 | $764,079 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,906 | $762,927 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,889 | $750,255 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,004 | $744,798 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,958 | $741,414 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,348 | $739,656 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 323 | $734,415 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,353 | $730,621 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,193 | $727,032 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,231 | $724,698 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,881 | $715,342 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,952 | $712,563 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,520 | $700,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,177 | $692,269 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,037 | $691,271 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 29,204 | $683,958 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 14,859 | $663,044 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,963 | $649,286 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,757 | $649,093 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,443 | $636,088 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,394 | $634,746 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,632 | $625,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,199 | $615,373 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,721 | $607,592 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,068 | $595,881 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 690 | $592,444 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,120 | $591,974 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,988 | $590,488 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,625 | $587,514 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,610 | $585,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,028 | $580,472 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,489 | $576,980 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,572 | $570,016 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 11,286 | $566,283 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,265 | $559,974 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,872 | $559,930 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,540 | $558,204 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,150 | $555,493 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,497 | $551,464 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,683 | $549,102 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,934 | $548,525 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 399 | $543,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,406 | $542,126 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,929 | $538,713 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,533 | $537,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,963 | $536,642 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,020 | $533,671 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,591 | $532,892 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,297 | $528,353 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,364 | $527,207 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,229 | $523,702 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 23,756 | $523,347 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,680 | $522,969 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,393 | $516,015 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 16,209 | $515,149 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,526 | $513,067 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,170 | $508,235 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,640 | $502,616 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,912 | $500,854 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $492,440 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,260 | $488,174 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,448 | $478,765 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,888 | $474,227 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,095 | $467,271 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 899 | $461,803 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 10,555 | $461,204 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,694 | $460,712 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,303 | $459,303 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 8,810 | $452,277 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 17,130 | $452,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 9,206 | $451,784 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,302 | $445,025 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 11,706 | $441,785 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 15,062 | $440,089 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,962 | $439,086 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,556 | $438,686 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,439 | $435,307 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,923 | $432,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,343 | $431,427 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,479 | $426,906 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,253 | $425,477 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,524 | $425,308 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,929 | $421,396 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,620 | $419,868 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,740 | $416,908 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,530 | $412,359 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,652 | $410,857 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,821 | $410,413 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,395 | $410,213 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,178 | $408,998 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,245 | $407,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,390 | $406,606 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,290 | $404,217 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 772 | $404,125 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,122 | $402,654 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,812 | $402,444 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,318 | $402,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,623 | $401,450 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,614 | $399,825 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 711 | $399,730 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,433 | $397,869 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,390 | $394,869 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,532 | $394,538 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,425 | $392,564 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 519 | $392,411 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,255 | $389,159 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,320 | $387,963 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,305 | $386,512 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,349 | $385,984 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,886 | $385,209 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 595 | $381,518 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,923 | $380,120 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 399 | $373,733 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,104 | $372,668 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,095 | $371,615 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,735 | $370,812 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,960 | $369,953 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,714 | $367,440 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,430 | $366,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 14,120 | $364,578 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 700 | $360,661 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,302 | $359,574 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,151 | $359,255 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,840 | $358,649 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,899 | $357,467 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 17,702 | $357,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,578 | $355,712 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,607 | $354,942 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,186 | $354,710 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,066 | $353,583 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,583 | $352,838 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,788 | $352,388 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,598 | $350,542 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,097 | $345,962 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,064 | $345,197 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,003 | $344,942 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 13,886 | $343,336 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,745 | $342,208 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,390 | $340,996 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,806 | $340,328 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,424 | $340,231 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,566 | $333,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,439 | $332,648 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,228 | $331,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,060 | $329,050 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,442 | $328,178 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,893 | $327,755 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,860 | $325,157 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,159 | $322,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,486 | $321,700 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 630 | $321,107 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,273 | $315,755 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,416 | $315,652 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,526 | $314,767 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,637 | $313,638 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,985 | $313,577 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,941 | $313,476 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,303 | $312,449 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,824 | $309,567 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,534 | $308,333 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 5,558 | $308,092 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,558 | $303,458 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 692 | $300,003 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 867 | $293,544 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,508 | $291,376 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,949 | $289,171 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,210 | $288,636 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,060 | $288,007 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,322 | $287,488 | dollars as filed | |
| Deere & Company | 244199105 | COM | 450 | $285,937 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,136 | $284,624 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,495 | $283,644 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,498 | $282,744 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,578 | $276,338 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,471 | $273,998 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,883 | $273,839 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,556 | $266,855 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,084 | $261,188 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,632 | $258,979 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,126 | $258,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,664 | $258,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,869 | $257,730 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,291 | $257,625 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 20,998 | $257,016 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,241 | $255,382 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,926 | $252,011 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 548 | $251,401 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,621 | $250,229 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,869 | $249,057 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,113 | $247,685 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,194 | $246,342 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 6,706 | $244,702 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,393 | $240,110 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,935 | $240,024 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 805 | $239,950 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,594 | $235,857 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,472 | $235,063 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,860 | $232,894 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,028 | $228,948 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,611 | $228,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 347 | $228,234 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,274 | $227,638 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 7,208 | $224,968 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 442 | $223,470 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 34,146 | $222,974 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,902 | $220,582 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,744 | $219,398 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,300 | $218,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,243 | $217,951 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,754 | $215,527 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,833 | $215,205 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,170 | $214,598 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,964 | $214,116 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,708 | $212,920 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 537 | $211,920 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 421 | $211,220 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,401 | $210,618 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,000 | $210,570 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 9,121 | $210,239 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,202 | $208,987 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 36,556 | $208,370 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,420 | $207,902 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,324 | $205,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 3,742 | $203,688 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,548 | $201,546 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 9,434 | $200,096 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,650 | $189,284 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,134 | $166,342 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 18,520 | $105,194 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 15,780 | $102,412 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,650 | $99,100 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 41,348 | $45,482 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 10,600 | $21,836 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,890 | $21,672 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,422 | $21,242 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 16,400 | $5,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000579 | this filing | 2026-07-22 | acceptance time not in the bulk data set |